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Raymond James & Associates’s iShares MSCI Spain ETF EWP Stock Holding History

Raymond James & Associates’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-70,464
Closed -$2.16M – 3957
2023
Q4 		$2.16M Buy
+70,464
New +$2.03M ﹤0.01% 2057
2023
Q2 		– Sell
-18,617
Closed -$519K – 3875
2023
Q1 		$519K Buy
18,617
+3,022
+19% +$81K ﹤0.01% 2901
2022
Q4 		$377K Buy
+15,595
New +$354K ﹤0.01% 3072
2021
Q4 		– Sell
-19,224
Closed -$518K – 4192
2021
Q3 		$518K Sell
19,224
-10,715
-36% -$299K ﹤0.01% 3039
2021
Q2 		$851K Buy
+29,939
New +$879K ﹤0.01% 2706
2018
Q1 		– Sell
-102,355
Closed -$3.35M – 3492
2017
Q4 		$3.35M Buy
102,355
+4,131
+4% +$137K 0.01% 1359
2017
Q3 		$3.31M Buy
98,224
+24,962
+34% +$840K 0.01% 1300
2017
Q2 		$2.41M Buy
+73,262
New +$2.37M 0.01% 1445
2017
Q1 		– Sell
-8,093
Closed -$215K – 3326
2016
Q4 		$215K Buy
+8,093
New +$214K ﹤0.01% 2844
2015
Q3 		– Sell
-17,495
Closed -$587K – 2300
2015
Q2 		$587K Buy
+17,495
New +$619K ﹤0.01% 2012
2015
Q1 		– Sell
-113,209
Closed -$3.92M – 2344
2014
Q4 		$3.92M Sell
113,209
-10,068
-8% -$373K 0.02% 794
2014
Q3 		$4.79M Buy
123,277
+23,787
+24% +$967K 0.03% 651
2014
Q2 		$4.26M Buy
99,490
+6,834
+7% +$289K 0.03% 700
2014
Q1 		$3.78M Buy
+92,656
New +$3.64M 0.03% 693

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Raymond James & Associates's EWP Position: Q1 2024 in Review

Raymond James & Associates sold out of iShares MSCI Spain ETF (EWP) in Q1 2024, closing a stake of 70,464 shares — an estimated $2.16M sold.

Raymond James & Associates first reported a position in EWP in Q1 2014 and held it in 14 quarters. The position peaked at $4.79M in Q3 2014. 64 funds tracked by Wall St. Rank hold EWP as of Q1 2024.

  • Raymond James & Associates reported no remaining iShares MSCI Spain ETF position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 70,464 iShares MSCI Spain ETF shares in Q1 2024, an estimated $2.16M.
  • Raymond James & Associates first reported a position in iShares MSCI Spain ETF in Q1 2014 and held it in 14 quarters.
  • Raymond James & Associates's iShares MSCI Spain ETF position peaked at $4.79M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.